SVB Financial Group
SIVBDelisted May 2, 2023- Industry
- State Commercial Banks
- SEC CIK
- 0000719739
SVB Financial Group was delisted on May 2, 2023; its insiders filed their last Form 4 on Nov 12, 2024; 645 institutions reported holding it in 13F filings for Q4 2022, worth $13.2B in total; Coatue Management was the only superinvestor holding it.
13F holders, Q1 2023
Institutional positions in SVB Financial Group as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SIVB is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 87
- −547 vs. Q4 2022
- Shares held
- 767.7K
- −56.3M (−98.7%) vs. Q4 2022
- Total value
- $599.7K
- −$13.1B (−100.0%) vs. Q4 2022
- New holders
- 10
- 23 more added
- Sold out
- 557
- 29 more reduced
11 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SIVB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 1 | $0 |
| Q4 2024 | 3 | $13.8K |
| Q3 2024 | 6 | $24 |
| Q2 2024 | 10 | $514 |
| Q1 2024 | 10 | $1.12K |
| Q4 2023 | 15 | $7.14K |
| Q3 2023 | 17 | $15.3K |
| Q2 2023 | 22 | $102.7K |
| Q1 2023 | 87 | $599.7K |
| Q4 2022 | 645 | $13.2B |
| Q3 2022 | 674 | $18.7B |
| Q2 2022 | 750 | $21.7B |
| Q1 2022 | 806 | $29.8B |
| Q4 2021 | 874 | $35.6B |
| Q3 2021 | 778 | $34.3B |
| Q2 2021 | 734 | $27.6B |
| Q1 2021 | 714 | $24.4B |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding SVB Financial Group; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 136,643 | $123.7K | 0.00% | +5,394+4.1% | Added |
| California Public Employees Retirement System | 117,068 | $105.9K | 0.00% | −12,477−9.6% | Reduced |
| Boston Private Wealth LLC | 105,462 | $95.4K | 0.00% | +13,452+14.6% | Added |
| Basswood Capital Management, L.L.C. | 63,197 | $57.2K | 0.00% | +63,197 | New |
| Tudor Investment Corp Et Al | 41,498 | $38.0K | 0.00% | +34,655+506.4% | Added |
| Barclays PLC | 39,055 | $35.3K | 0.00% | −80,307−67.3% | Reduced |
| Graphene Investments SAS | 23,200 | $23.2K | 0.02% | +10,600+84.1% | Added |
| Rockefeller Capital Management L.P. | 25,378 | $22.0K | 0.00% | +23,494+1,247.0% | Added |
| Baader Bank INC | 16,706 | $12.8K | 0.00% | +16,706 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,102 | $11.0K | 0.00% | −1,700−12.3% | Reduced |
| Silverback Asset Management LLC | 10,000 | $9.05K | 0.00% | +10,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 10,489 | $9.00K | 0.00% | −114,113−91.6% | Reduced |
| Shell Asset Management Co | 10,358 | $9.00K | 0.00% | +10+0.1% | Added |
| DekaBank Deutsche Girozentrale | 7,368 | $6.00K | 0.00% | −32,197−81.4% | Reduced |
| Gifford Fong Associates | 6,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,502 | $5.00K | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 4,924 | $4.46K | 0.00% | −211−4.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,050 | $3.00K | 0.00% | +1,580+107.5% | Added |
| Umb Bank N A | 3,176 | $2.87K | 0.00% | +3,066+2,787.3% | Added |
| New Mexico Educational Retirement Board | 2,750 | $2.00K | 0.00% | −100−3.5% | Reduced |
| Spire Wealth Management | 1,895 | $1.72K | 0.00% | +1,786+1,638.5% | Added |
| Huntington National Bank | 1,673 | $1.51K | 0.00% | −2,969−64.0% | Reduced |
| BIT Capital GmbH | 1,502 | $1.36K | 0.00% | +1,502 | New |
| Systematic Alpha Investments, LLC | 1,470 | $1.33K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,469 | $1.33K | 0.00% | −407−21.7% | Reduced |
| Credential Qtrade Securities Inc. | 1,205 | $1.09K | 0.00% | +1,205 | New |
| Achmea Investment Management B.V. | 1,499 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,041 | $1.00K | 0.00% | +130+14.3% | Added |
| Bartlett & Co. LLC | 885 | $1.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 800 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,016 | $919 | 0.00% | −2,512,291−100.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 885 | $801 | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 798 | $722 | 0.00% | +798 | New |
| Ameritas Investment Partners, Inc. | 756 | $684 | 0.00% | +5+0.7% | Added |
| Horizon Investments, LLC | 726 | $657 | 0.00% | −267−26.9% | Reduced |
| Johnson Financial Group, Inc. | 555 | $503 | 0.00% | −39−6.6% | Reduced |
| Liberty One Investment Management, LLC | 501 | $454 | 0.00% | +67+15.4% | Added |
| ZRC Wealth Management, LLC | 500 | $453 | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 437 | $395 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 298 | $270 | 0.00% | +18+6.4% | Added |
| Alta Advisers Ltd | 200 | $181 | 0.00% | 00.0% | Unchanged |
| Taikang Asset Management (Hong Kong) Co Ltd | 25,314 | $180 | 0.00% | +2,726+12.1% | Added |
| Performa Ltd (US), LLC | 170 | $154 | 0.00% | +170 | New |
| Worth Asset Management, LLC | 150 | $136 | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 143 | $129 | 0.00% | −1,821−92.7% | Reduced |
| Riverview Trust Co | 129 | $117 | 0.00% | −126−49.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 101 | $91 | 0.00% | 00.0% | Unchanged |
| Bank of New Hampshire | 101 | $91 | 0.00% | 00.0% | Unchanged |
| Twin Tree Management, LP | 100 | $91 | 0.00% | +100 | New |
| Quent Capital, LLC | 82 | $74 | 0.00% | +33+67.3% | Added |
| Edmond de Rothschild Holding S.A. | 69 | $62 | 0.00% | −34−33.0% | Reduced |
| Private Trust Co NA | 56 | $51 | 0.00% | −63−52.9% | Reduced |
| Tucker Asset Management LLC | 51 | $46 | 0.00% | +13+34.2% | Added |
| West Oak Capital, LLC | 35 | $32 | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 29 | $26 | 0.00% | −71−71.0% | Reduced |
| Earnest Partners LLC | 21 | $19 | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 16 | $14 | 0.00% | +6+60.0% | Added |
| The PNC Financial Services Group, Inc. | 14 | $13 | 0.00% | −13,180−99.9% | Reduced |
| Massmutual Trust Co FSB | 12 | $11 | 0.00% | −108−90.0% | Reduced |
| SOA Wealth Advisors, LLC. | 12 | $11 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 10 | $9 | 0.00% | −81−89.0% | Reduced |
| Sittner & Nelson, LLC | 10 | $9 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 8 | $7 | 0.00% | −14−63.6% | Reduced |
| Proequities, Inc. | 8 | $7 | 0.00% | +2+33.3% | Added |
| Baystate Wealth Management LLC | 4 | $4 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1 | $1 | 0.00% | −31,481−100.0% | Reduced |
| Canada Pension Plan Investment Board | 1 | $1 | 0.00% | −100−99.0% | Reduced |
| Silicon Valley Capital Partners | 1 | $1 | 0.00% | −5−83.3% | Reduced |
| Ci Investments Inc. | 162 | $0 | 0.00% | −188,373−99.9% | Reduced |
| E. Ohman J:or Asset Management AB | 2,700 | $0 | 0.00% | −50,827−95.0% | Reduced |
| KBC Group NV | 41,101 | $0 | 0.00% | +7,943+24.0% | Added |
| AMF Pensionsforsakring AB | 15,080 | $0 | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 1,637 | $0 | 0.00% | −13,086−88.9% | Reduced |
| Public Sector Pension Investment Board | 14,128 | $0 | 0.00% | +480+3.5% | Added |
| Smithfield Trust Co | 665 | $0 | 0.00% | 00.0% | Unchanged |
| Tobam | 479 | $0 | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 165 | $0 | 0.00% | 00.0% | Unchanged |
| CKW Financial Group | 132 | $0 | 0.00% | 00.0% | Unchanged |
| Knott David M Jr | 48 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 13 | $0 | 0.00% | −8−38.1% | Reduced |
| Front Row Advisors LLC | 14 | $0 | 0.00% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 6 | $0 | 0.00% | +2+50.0% | Added |
| McClarren Financial Advisors, Inc. | 1 | $0 | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| JTC Employer Solutions Trusteee Ltd | 578 | – | – | +289+100.0% | Added |
| Ronald Blue Trust, Inc. | 101 | – | – | +22+27.8% | Added |
| IFP Advisors, Inc | 39 | – | – | −57−59.4% | Reduced |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −6,657,712−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −4,764,351−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −3,082,695−100.0% | Sold out |
| Alecta Pensionsforsakring, Omsesidigt | 0 | $0 | 0.00% | −2,633,100−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −1,724,702−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,624,103−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,540,231−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,500,073−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,251,764−100.0% | Sold out |
| Harding Loevner LP | 0 | $0 | 0.00% | −1,186,039−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −925,165−100.0% | Sold out |